TØRKA UTVIKLING AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−323,08 %

Current Ratio

0,83

Debt-to-Equity Ratio

55,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	1 129 000	0	0
Net Income	−378 000	9 000	−11 000	−11 000
Total Assets	6 845 000	7 333 000	2 000	13 000
Total Equity	117 000	−4 000	−13 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	1 129 000	0	0
Expenditure	672 000	931 000	11 000	11 000
Operating Profit	−103 000	198 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	275 000	189 000	0	0
Financial Balance	−275 000	−189 000	0	0
Earnings Before Tax	−378 000	9 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	−378 000	9 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 673 000	6 891 000	0	0
Total Current Assets	172 000	443 000	2 000	13 000
Total Assets	6 845 000	7 333 000	2 000	13 000
Total Retained Equity	−712 000	−335 000	−344 000	−333 000
Total Equity	117 000	−4 000	−13 000	−2 000
Total Long-Term Debt	6 522 000	6 715 000	14 000	14 000
Total Current Debt	206 000	622 000	1 000	0
Total Equity and Debt	6 845 000	7 333 000	2 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	0	0	0
Other Income	480 000	1 129 000	0	0
Revenue	569 000	1 129 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	59 000	0	0
Impairment	0	0	0	0
Expenditure	672 000	931 000	11 000	11 000
Operating Profit	−103 000	198 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	275 000	189 000	0	0
Financial Balance	−275 000	−189 000	0	0
Dividends	0	0	0	0
Net Income	−378 000	9 000	−11 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 653 000	6 891 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	6 673 000	6 891 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 673 000	6 891 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	313 000	2 000	11 000
Total Current Assets	172 000	443 000	2 000	13 000
Total Assets	6 845 000	7 333 000	2 000	13 000
Total Equity	117 000	−4 000	−13 000	−2 000
Short-Term Group Debt	0	121 000	0	0
Total Long-Term Debt	6 522 000	6 715 000	14 000	14 000
Creditors	167 000	57 000	1 000	0
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	425 000	0	0
Total Current Debt	206 000	622 000	1 000	0
Total Equity and Debt	6 845 000	7 333 000	2 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323,08 %	−225 %	84,62 %	550 %
Debt-to-Equity Ratio	55,74	−1 678,75	−1,08	−7
Operating Profit Margin	−18,1 %	17,54 %	-	-
Current Ratio	0,83	0,71	2	-
Quick Ratio	0,83	0,71	2	-
Equity Ratio	0,02	−0	−6,5	−0,15
Gross Profit Margin	100 %	100 %	-	-